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Russell Conservative Portfolio (11181.AX)

0.9200 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Fund Summary

The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. Derivatives may be used to implement investment strategies.

Russell Conservative Portfolio

Level 17, 19-29 Martin place

Fund Overview

Category Multisector Moderate
Fund Family Russell Investment Management Limited
Net Assets 804.9M
YTD Return 1.43%
Yield 5.07%
Morningstar Rating
Inception Date Oct 31, 2000

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 11181.AX Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew Sneddon, Lead Manager since January 01, 2008
Andrew Sneddon is a managing director and senior portfolio manager for Russell Investments. Based in Russell’s Sydney office, he manages outcome-oriented, active multi-asset portfolios for Russell’s clients across the Asia-Pacific region. Russell active multi-asset funds managed by Andrew have received numerous investment awards including the Australian Financial Review/Smart Investor ‘Retail Super Fund of the Year’ in both 2011 and 2012, the 2013 Zenith Diversified Fund of the Year, and the 2014 Money Magazine ‘Best of the Best’ Multi-Asset award. From mid-2005 to mid-2008, Andrew was based in Russell’s United States head office. He was responsible for global fixed income manager selection and strategy. In this role Andrew worked with both Russell’s US institutional consulting clients and multi-manager funds. From 2001 to 2005, Andrew was the portfolio manager for Russell’s Australian and New Zealand fixed income and cash funds. In addition, Andrew was the portfolio manager for Russell’s Tokyo-based Japan bond fund, a role he following his relocation to the United States. From 1997 to 2000 Andrew worked as an investment consultant. As a consultant in Russell’s Sydney office he was responsible for providing advice to several large institutional clients with respect to asset allocation, investment strategy and manager selection. Prior to joining Russell in 1999, Andrew worked as an investment consultant with Towers Perrin’s investment consulting practice. From 1993 to 1996, Andrew worked for the Australian Government Treasury as an analyst, and later as an assistant director. Andrew was awarded Treasury’s Honours Year Scholarship in 1992 and Postgraduate Scholarship in 1995.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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